539189 — Adhbhut Infrastructure Balance Sheet

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Annual balance sheet for Adhbhut Infrastructure, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	10.3	0.656	1.1	4.89	0.6
Net Total Accounts Receivable
Net Total Receivables	0.835	3.28	24.9	29.5	37.1
Total Other Current Assets
Total Current Assets	11.7	4.67	26	37.9	40.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.015	0	0.027	0.017	0.157
Long Term Investments
Other Long Term Assets
Total Assets	441	434	323	324	317
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	362	10.3	12.7	10.7	8.44
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	384	387	393	385	384
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	57.3	46.7	-70	-61.3	-67.7
Total Liabilities & Shareholders' Equity	441	434	323	324	317
Total Common Shares Outstanding
Total Preferred Shares Outstanding